Performance
Trailing returns
| 1 day | +0.63% |
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| 1 week | +1.19% |
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| 4 week | +5.45% |
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| 3 month | +6.78% |
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| YTD | +13.22% |
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| 1 year | +23.72% |
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| 3 years* | +9.74% |
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| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +9.70% | |
| Worst 3-month return | -13.94% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.37M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.23% | |
| Management fee | - | |
| Fund family | Pax World |
Asset allocation
| Cash | 0.11% | |
| Stocks | 84.26% | |
| Bonds | 14.68% | |
| Preferred | 0.09% | |
| Convertible | 0.13% | |
| Other | 0.73% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
12.79+0.02(0.16%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation plus current income. The fund expects to invest (directly or indirectly through mutual funds and/or exchange-traded funds ("ETFs")) most of its total assets in equity securities (e.g., stocks) that pay current dividends and that the Adviser or a Sleeve Subadviser believes have the potential for capital appreciation, although it may invest a portion of its assets (generally less than twenty percent) in fixed income securities. It may invest in domestic securities as well as securities of non-U.S. issuers, including investments in emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ivka Kalus-Bystricky (Started: Jan 4, 2010)
Mary Austin (Started: Jan 4, 2010)
Jon Hale (Started: Jan 4, 2010)
Anthony Trzcinka (Started: Jan 4, 2010)
Christopher Brown (Started: Jan 4, 2010)
Peter DiTeresa (Started: Jan 4, 2010)
Ivka Kalus-Bystricky (Started: Jan 4, 2010)
Mary Austin (Started: Jan 4, 2010)
Jon Hale (Started: Jan 4, 2010)
Anthony Trzcinka (Started: Jan 4, 2010)
Christopher Brown (Started: Jan 4, 2010)
Peter DiTeresa (Started: Jan 4, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.70 | -3.27 | - | - | |
| Beta* | 1.33 | 1.25 | - | - | |
| Mean annual return | 1.10 | 0.67 | - | - | |
| R-squared* | 96.68 | 97.28 | - | - | |
| Standard deviation | 9.49 | 12.34 | - | - | |
| Sharpe ratio | 1.39 | 0.64 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pax MSCI EAFE ESG Index ETF | 6.32% | |
| Schroder Emerging Market Equity Inv | 5.53% | |
| Pax World High Yield Bond Institutional | 3.89% | |
| PIMCO Income Instl | 3.09% | |
| Pax World International Inst | 2.79% | |
| Pax World Global Envrnmntl Mkts Instl | 2.18% | |
| Access Capital Community Investment I | 1.52% | |
| Procter & Gamble Co (PG) | 1.17% | |
| Google, Inc. Class A (GOOG) | 1.12% | |
| Kinder Morgan Management LLC (KMR) | 1.05% |